Capital Power Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.04 | 19.54 | -69.08% | 25.15 | -75.98% |
| P/S |
|
1.12 | 4.95 | -77.34% |
|
|
| P/BV |
|
1.06 | 1.71 | -37.8% |
|
|
| P/FCF |
|
0 | 6.15 | -100% |
|
|
| Ev/Ebitda |
|
8.52 | 13.66 | -37.65% |
|
|
| Ev/S |
|
2.26 | 6.59 | -65.72% |
|
|
| Ev/FCF |
|
200.9 | -4.25 | -4823.13% |
|
|
| E/P |
|
0 | 1.76 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.53 | 31.45 | -15.67% | 45.29 | -41.43% |
| ROE |
|
17.63 | 10.49 | 68.1% |
|
|
| ROA |
|
5.04 | 3.08 | 63.65% |
|
|
| ROIC |
|
0 | 7.86 | -100% |
|
|
| ROS |
|
18.58 | 28.62 | -35.09% |
|
|
| ROCE |
|
11.3 | 33.65 | -66.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.89 | 4.1 | 43.61% | 4.87 | +20.95% |
| Nеt Debt/Ebitda |
|
4.29 | 3.54 | 21.03% |
|
|
| Debt/Ratio |
|
0.4231 | 0.326 | 29.78% |
|
|
| Debt/Equity |
|
0 | 3.96 | -100% |
|
|
| Debt/Net Income |
|
8.4 | 16.17 | -48.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.59 | 5.87 | -4.72% | 4.82 | +16.05% |
| Number of years of dividend growth |
|
0 | 1.31 | -100% | ||
| DSI |
|
0.7857 | 0.8356 | -5.97% |
|
|
| Average dividend growth |
|
4.63 | -379.99 | -101.22% |
|
|
| Average percentage for 5 years |
|
4.82 | 10.14 | -52.48% |
|
|
| Average percentage for payments |
|
700.88 | 81.61 | 758.81% |
|
|
| Difference from average difference in sector |
|
-0.277 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.24 | 523.11 | -86.95% | ||
| Growth impulse Ebitda in 5 years |
|
11.32 | 799.59 | -98.58% | ||
| Growth impulse Net Income in 5 years |
|
336.84 | 1243.19 | -72.91% | ||
| Growth impulse FCF in 5 years |
|
-14.5 | -7943.97 | -99.82% | ||
| Growth impulse EPS in 5 years |
|
290.35 | 2731.29 | -89.37% |
IP Score
5.42/10
